THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 2,928,096.35 | 2,894,602.05 | 2,462,772.72 |
| Wages And Salaries | 1,381,716.17 | 1,356,070.49 | 1,143,961.86 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.94 | -1.94 | -1.94 |
| Pretax Profit | 52,540.01 | 172,200.47 | 79,763.95 |
| Profit After Tax | 52,540.01 | 172,200.47 | 79,763.95 |
| Retained Profit | 52,540.01 | 172,200.47 | 79,763.95 |
| Cost Of Sales | -1.94 | -1.94 | -1.94 |
| Total Fixed Assets | 380,859.81 | 340,026.81 | 482,102.77 |
| Total Assets | 874,921.65 | 1,105,271.34 | 1,111,462.21 |
| Total Liabilities | 1,968,732.21 | 2,026,881.43 | 1,953,308.35 |
| Net Assets | -1,093,810.57 | -921,610.09 | -841,846.14 |
| Cash | -1.94 | -1.94 | -1.94 |
| Number Of Employees | 75.62 | 71.74 | 67.86 |
| Total Debt Ratio | -3.47 | -4.25 | -4.50 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
